Exchange Traded Concepts, LLC Newmont Corp Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Newmont Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,640 shares of NEM stock, worth $387,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,640

Previous 5,639 53.22%

Holding current value

$387,417

Previous $301,000 6.64%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$37.0 - $58.68 $111,037 - $176,098	3,001 Added 53.22%	8,640 $321,000
Q3 2024 Oct 10, 2024	BUY	$41.65 - $55.85 $234,864 - $314,938	5,639 New	5,639 $301,000
Q4 2023 Jan 05, 2024	SELL	$33.95 - $42.38 $1,595 - $1,991	-47 Reduced 45.63%	56 $2,000
Q3 2023 Oct 18, 2023	SELL	$36.95 - $45.47 $492,802 - $606,433	-13,337 Reduced 99.23%	103 $3,000
Q2 2023 Jul 20, 2023	SELL	$40.4 - $52.07 $14,261 - $18,380	-353 Reduced 2.56%	13,440 $573,000
Q1 2023 Apr 12, 2023	SELL	$41.74 - $55.09 $22,330 - $29,473	-535 Reduced 3.73%	13,793 $676,000
Q4 2022 Jan 17, 2023	BUY	$37.7 - $48.75 $12,478 - $16,136	331 Added 2.36%	14,328 $676,000
Q3 2022 Oct 07, 2022	SELL	$40.27 - $61.17 $1.79 Million - $2.73 Million	-44,569 Reduced 76.1%	13,997 $588,000
Q2 2022 Jul 20, 2022	BUY	$59.67 - $85.42 $2.9 Million - $4.14 Million	48,520 Added 482.98%	58,566 $3.5 Million
Q1 2022 Apr 26, 2022	BUY	$58.67 - $79.96 $566,869 - $772,573	9,662 Added 2516.15%	10,046 $798,000
Q3 2021 Oct 18, 2021	SELL	$53.71 - $63.98 $458,951 - $546,709	-8,545 Reduced 95.7%	384 $21,000
Q2 2021 Jul 30, 2021	BUY	$60.61 - $74.38 $69,277 - $85,016	1,143 Added 14.68%	8,929 $566,000
Q1 2021 Apr 20, 2021	BUY	$54.38 - $65.24 $423,402 - $507,958	7,786 New	7,786 $469,000
Q4 2020 Jan 19, 2021	SELL	$56.87 - $68.14 $5,573 - $6,677	-98 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$59.54 - $70.37 $2,322 - $2,744	39 Added 66.1%	98 $6,000
Q2 2020 Jul 15, 2020	BUY	$46.47 - $67.9 $2,741 - $4,006	59 New	59 $4,000

Others Institutions Holding NEM

# of Institutions

1,318

Shares Held

769M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $35.6B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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Exchange Traded Concepts, LLC Newmont Corp Transaction History